Canada markets open in 3 hours 34 minutes

Aqua Spólka Akcyjna (9S0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
2.70000.0000 (0.00%)
As of 09:59AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
9,167
8,927
9,990
7,045
10,867
-
Depreciation & amortization
35,625
35,883
39,556
38,885
37,818
-
Change in working capital
-1,468
-5,778
-5,634
-4,753
-1,175
-
Inventory
2,080
1,333
-953
1,895
-990
-
Other working capital
1,970
-1,833
5,444
6,173
12,958
-
Other non-cash items
-
-1,750
-800
211
139
-
Net cash provided by operating activites
38,491
34,575
42,214
39,967
47,613
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,521
-36,408
-36,770
-33,794
-34,655
-
Purchases of investments
-20,432
-17,432
0
-3,142
-3,781
-
Sales/Maturities of investments
-1,486
0
560
3,342
3,861
-
Other investing activites
-
-
-
-
-
-1,326
Net cash used for investing activites
-53,160
-48,562
-32,299
-31,910
-34,466
-
Net change in cash
-10,357
-9,331
9,420
6,556
5,560
-
Cash at beginning of period
45,233
44,509
35,089
28,533
22,973
-
Cash at end of period
34,877
35,178
44,509
35,089
28,533
-
Free Cash Flow
Operating Cash Flow
38,491
34,575
42,214
39,967
47,613
-
Capital Expenditure
-36,521
-36,408
-36,770
-33,794
-34,655
-
Free Cash Flow
1,970
-1,833
5,444
6,173
12,958
-